Perdon Property Company Ltd in Cornwall, TR13 8RE

Description

Data updated on: 01-11-2023

Perdon Property Company is a firm registered at TR13 8RE Cornwall at 97 Meneage Street. The enterprise has been registered in year 2004 and is registered under the registration number 05044451. The enterprise has been actively competing on the UK market for 20 years now and the last known status is active. This company's principal business activity number is 68209 - Other letting and operating of own or leased real estate. The business latest filed accounts documents cover the period up to 2022-02-28 and the most recent annual confirmation statement was filed on 2023-02-16.

Regarding to this business, all of director's duties have been executed by Rebecca S. and Benjamin S.. Out of these two managers, Benjamin S. has administered business for the longest time, having been one of the many members of officers' team for 20 years. Moreover, the director's tasks are regularly supported by a secretary - Benjamin S., who joined this specific business on 2004-02-16.

Benjamin S. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-34 812	-40 385	-30 161	-55 962	-130 782	-147 490	-150 521

Balance Sheet
Current Assets	16 973	17 834	16 078	9 236	1 476	22 627	18 593	5 733	3 465	4 860	5 566	4 124	4 248
Net Assets Liabilities							150 521	200 828	198 875	196 481	196 245	197 440	180 926
Cash Bank In Hand	16 973	17 834	16 078	9 236	1 476	5 180
Net Assets Liabilities Including Pension Asset Liability	-34 812	-40 385	-30 161	-55 962	-130 782	-147 490	-150 521
Debtors						17 447
Tangible Fixed Assets	577 123	577 123	577 123	577 123	577 123	455 842

Capital & Reserves
Called Up Share Capital	300	300	300	300	300	300
Profit Loss Account Reserve	-35 112	-40 685	-30 461	-56 262	-131 082	-147 790
Shareholder Funds	-34 812	-40 385	-30 161	-55 962	-130 782	-147 490	-150 521

Other Financial Data
Average Number Employees During Period									2	2	2	2	2
Creditors							251 373	260 388	236 398	235 399	235 869	235 622	188 825
Fixed Assets	577 123	577 123	577 123	577 123	577 123	455 842	455 842	324 645	193 522	193 522	193 522	193 522	71 632
Net Current Assets Liabilities	-126 998	-132 571	-122 347	-148 148	-222 968	-229 749	-232 780	254 655	232 933	230 539	230 303	231 498	184 577
Total Assets Less Current Liabilities	450 125	444 552	454 776	428 975	354 155	226 093	223 062	69 990	39 411	37 017	36 781	37 976	112 945
Creditors Due After One Year	484 937	484 937	484 937	484 937	484 937	373 583	373 583
Creditors Due Within One Year	143 971	150 405	138 425	157 384	224 444	252 376	251 373
Number Shares Allotted	300	300	300	300	300	300
Other Creditors After One Year	484 937	484 937
Other Creditors Due Within One Year	143 971	150 405
Par Value Share	1	1	1	1	1	1
Instalment Debts Due After5 Years			484 937	484 937	484 937	373 583	373 583
Other Debtors Due After One Year						17 447
Secured Debts		150 405	138 425	157 384	709 381	252 376	251 373
Share Capital Allotted Called Up Paid	300	300	300	300	300	300
Tangible Fixed Assets Cost Or Valuation	577 123	577 123	577 123	577 123	577 123	455 842
Tangible Fixed Assets Disposals						121 281